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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 125 996.00 | 76 775.00 | 49 220.00 | 125 996.00 |
AT Other tangible assets | 61 130.00 | 54 878.00 | 6 253.00 | 61 130.00 |
BH Other financial assets | 75 202.00 | | 75 202.00 | 75 202.00 |
BJ TOTAL (I) | 263 638.00 | 132 963.00 | 130 675.00 | 263 638.00 |
BL Raw materials, supplies | 58 918.00 | | 58 918.00 | 58 918.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 327 559.00 | 44 192.00 | 283 367.00 | 327 559.00 |
BZ Other receivables | 147 576.00 | | 147 576.00 | 147 576.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 550 500.00 | 44 192.00 | 506 309.00 | 550 500.00 |
CO Grand total (0 to V) | 814 139.00 | 177 155.00 | 636 984.00 | 814 139.00 |
CP Shares due in less than one year | 71 370.00 | | | 71 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 124 140.00 | 13 796.00 | | 124 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 157.00 | 110 345.00 | | 39 157.00 |
DL TOTAL (I) | 227 098.00 | 187 941.00 | | 227 098.00 |
DP Provisions for Risks | 20 642.00 | 20 642.00 | | 20 642.00 |
DR TOTAL (IV) | 20 642.00 | 20 642.00 | | 20 642.00 |
DU Loans and Debts from Credit Institutions (3) | 31 514.00 | | | 31 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 45 147.00 | | 2 961.00 |
DW Advances and down payments received on current orders | 17 079.00 | | | 17 079.00 |
DX Trade payables and related accounts | 174 258.00 | 64 821.00 | | 174 258.00 |
DY Tax and social security liabilities | 160 073.00 | 102 259.00 | | 160 073.00 |
EA Other liabilities | 3 360.00 | 1 944.00 | | 3 360.00 |
EC TOTAL (IV) | 389 245.00 | 214 171.00 | | 389 245.00 |
EE Grand total (I to V) | 636 984.00 | 422 753.00 | | 636 984.00 |
EG Accrued income and payables due within one year | 345 395.00 | 214 171.00 | | 345 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 120.00 | | 9 120.00 | 9 120.00 |
FG Production sold - services | 1 559 132.00 | | 1 559 132.00 | 1 559 132.00 |
FJ Net sales | 1 568 252.00 | | 1 568 252.00 | 1 568 252.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 571 077.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 378 726.00 | |
FV Inventory change (raw materials and supplies) | | | -29 164.00 | |
FW Other purchases and external expenses | | | 513 283.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 454 081.00 | |
FZ Social Security Contributions | | | 209 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 556 711.00 | |
GG - OPERATING RESULT (I - II) | | | 14 366.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 824.00 | 1 500.00 | | 2 824.00 |
HA Exceptional income from management transactions | 33 346.00 | | | 33 346.00 |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 33 563.00 | | | 33 563.00 |
HE Exceptional expenses on management operations | 1 188.00 | 780.00 | | 1 188.00 |
HG Exceptional depreciation and provisions | 3 273.00 | 130.00 | | 3 273.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | 910.00 | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 102.00 | -910.00 | | 29 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 640.00 | 1 172 443.00 | | 1 604 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 482.00 | 1 062 098.00 | | 1 565 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 157.00 | 110 345.00 | | 39 157.00 |
HQ References: Real Estate Leasing | 3 252.00 | 7 099.00 | | 3 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 468.00 | | 63 689.00 | 230 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 202.00 | |
I4 DECREASES Grand Total | | 30 518.00 | 263 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 518.00 | 187 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 296.00 | | 22 348.00 | 195 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 862.00 | | 41 341.00 | 33 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 070.00 | 24 411.00 | 30 518.00 | 139 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 760.00 | 24 411.00 | 30 518.00 | 137 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 642.00 | | | 20 642.00 |
6T Receivables | 42 192.00 | 2 000.00 | | 42 192.00 |
7B Total provisions for depreciation | 42 192.00 | 2 000.00 | | 42 192.00 |
7C Grand total | 62 833.00 | 2 000.00 | | 62 833.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 258.00 | 174 258.00 | | 174 258.00 |
8C Staff and Related Accounts | 46 509.00 | 46 509.00 | | 46 509.00 |
8D Social Security and Other Social Organizations | 66 345.00 | 66 345.00 | | 66 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 75 202.00 | 71 370.00 | | 75 202.00 |
UX Other trade receivables | 269 155.00 | | | 269 155.00 |
UY Staff and related accounts | 1 390.00 | | | 1 390.00 |
VA Doubtful or disputed receivables | 58 403.00 | | | 58 403.00 |
VB VAT | 10 038.00 | | | 10 038.00 |
VH Loans with a maturity of more than one year at origin | 31 514.00 | 4 743.00 | 25 421.00 | 31 514.00 |
VI Group and Associates | 2 961.00 | 2 961.00 | | 2 961.00 |
VJ Loans taken out during the year | 31 514.00 | | | 31 514.00 |
VM Income taxes | 22 478.00 | | | 22 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 670.00 | | | 113 670.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 758.00 | 547 925.00 | 3 832.00 | 551 758.00 |
VW VAT | 46 340.00 | 46 340.00 | | 46 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 165.00 | 345 395.00 | 25 421.00 | 372 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 341.00 | 4 716.00 | | 4 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 760.00 | 25 262.00 | | 29 760.00 |
ST Other accounts | 102 526.00 | 94 940.00 | | 102 526.00 |
XQ Rental, rental and co-ownership charges | 24 571.00 | 24 971.00 | | 24 571.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 3 252.00 | 7 099.00 | | 3 252.00 |
YT Subcontracting | 348 784.00 | 169 819.00 | | 348 784.00 |
YU External personnel | 7 642.00 | | | 7 642.00 |
YW Business tax | 2 173.00 | 1 761.00 | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 514.00 | 6 477.00 | | 6 514.00 |
YY Amount of VAT collected | 87 535.00 | 65 547.00 | | 87 535.00 |
YZ Total deductible VAT on goods and services | 80 869.00 | 76 634.00 | | 80 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 283.00 | 314 992.00 | | 513 283.00 |
